Mdevice Cash Flow Conversion Efficiency
Mdevice cash flow conversion efficiency. Based on the latest financial reports, Mdevice (226590) has a cash flow conversion efficiency ratio of -0.082x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-4.39 Billion ≈ $-2.97 Million USD) by net assets (₩53.50 Billion ≈ $36.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mdevice (2022–2025)
Cash flow conversion efficiency of Mdevice from 2022 to 2025. This chart illustrates how Mdevice's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 226590 stock price and chart for real-time trading data and today's change.
Mdevice Cash Flow Conversion Ratio Explained
Mdevice cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Mdevice Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mdevice ranked by their cash flow conversion efficiency. Also see Mdevice (226590) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grimoldi SA
BA:GRIM
|
0.108x |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
-0.310x |
|
Rottneros AB
ST:RROS
|
-0.026x |
|
Canyon Resources Ltd
AU:CAY
|
-0.257x |
|
DY Corporation
KO:013570
|
0.007x |
|
Daishin Balance 1
KQ:217270
|
0.006x |
|
Aker Technology Co Ltd
TWO:6174
|
-0.004x |
|
Sreeleathers Limited
NSE:SREEL
|
0.037x |
Annual Cash Flow Conversion Efficiency for Mdevice (2022–2025)
The table below shows the annual cash flow conversion efficiency of Mdevice from 2022 to 2025. Review 226590 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩47.93 Billion ≈ $32.48 Million |
₩-17.14 Billion ≈ $-11.62 Million |
-0.358x | -202.62% |
| 2024-12-31 | ₩26.29 Billion ≈ $17.81 Million |
₩-3.11 Billion ≈ $-2.11 Million |
-0.118x | +71.98% |
| 2023-12-31 | ₩4.63 Billion ≈ $3.14 Million |
₩-1.95 Billion ≈ $-1.32 Million |
-0.422x | -291.39% |
| 2022-12-31 | ₩11.99 Billion ≈ $8.12 Million |
₩2.64 Billion ≈ $1.79 Million |
0.220x | -- |
About Mdevice
MEGAELECTRONICS Co., Ltd. designs, manufactures, and sells storage devices in South Korea. It offers flash storage solid state drives and semiconductor storage devices for digital devices and data center servers. The company was founded in 2009 and is based in Gwacheon-si, South Korea.